Portfolio Reporting & Data Analyst

Our client, a financial technology company serving wealth management firms and financial advisors, is hiring a Portfolio Reporting & Data Analyst for its Stamford, CT office. The role sits at the intersection of finance and technology: you'll configure and maintain the reporting platforms clients rely on, reconcile and analyze portfolio data, and act as a day-to-day point of contact for client data and reporting issues.Location: Stamford, CTCompensation: $80,000 to $95,000 What You'll Do- Reconcile accounts, researching and resolving breaks, cancels and corrects- Analyze portfolio performance results and explain them to clients- Review private equity and hedge fund statements and input the data into the reporting system- Set up and configure new clients, accounts and assets, including asset classification- Support client onboarding, training and ongoing issue management- Build custom reports to meet client-specific needs- Help manage data feeds and work with vendor partners on system issues, data issues and enhancements- Contribute to the procedures and controls that keep the team running effectivelyWhat We're Looking For- 2+ years of experience in performance or data analysis, financial analysis, fund administration, client service with a reporting focus, or a finance, operations or implementation role- Bachelor's degree- Strong understanding of financial instruments, including equities, bonds, ETFs, mutual funds, SMAs/UMAs and alternative investments- Strong Excel and PowerPoint skills, and the ability to pick up new software quickly- Detail-oriented and organized, with the ability to manage priorities and meet deadlines- Clear written and verbal communicator who works well both on a team and independentlyPreferred- Experience with a wealth management reporting platform (Addepar, Orion, or Black Diamond, would be ideal) - Experience with client service for RIAs or wealth management and with wirehouses or custodians- Familiarity with performance reporting calculations, portfolio management and rebalancing- Understanding of how family offices, RIAs and investment advisors operate- Exposure to planning tools such as eMoney or MoneyGuidePro- Basic knowledge of databases or programming